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Credit Suisse Lux Money Market Fund - CHF

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CSFMMSF:LX
107.45
CHF
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 07/29/2015)
580.410
Inception Date
11/08/2012
52Wk Range
107.45 - 107.96
Previous Close
107.45
52Wk Range
107.45 - 107.96
1 Yr Return
-0.37%
YTD Return
-0.34%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ERIC SUTER
Current Mgmt Fee
0.05%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
SWISTB 0 07/30/15 35.00 k 35.07 m 5.80
SWISTB 0 06/04/15 29.50 k 29.50 m 4.88
SWISTB 0 06/25/15 25.00 k 25.02 m 4.14
SWISTB 0 06/18/15 25.00 k 25.01 m 4.14
SWISTB 0 06/11/15 25.00 k 25.01 m 4.14
RABOBK Float 06/09/16 16.70 k 16.68 m 2.76
BNG 2 ¾ 07/03/15 16.02 k 16.46 m 2.72
SWISTB 0 01/07/16 15.00 k 15.08 m 2.49
SWISTB 0 07/16/15 15.00 k 15.02 m 2.48
SOCGEN 1 ⅞ 10/19/15 14.37 k 14.67 m 2.43
Profile
Credit Suisse (Lux) Money Market Fund - CHF is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate continuous returns, stability and high liquidity. The Fund invests in money market instruments, short-term debt instruments and treasury bills. At least 2/3 of assets will be invested in Swiss Franc denominated securities.
ADDRESS
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
PHONE
352-436-1611 Tel